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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1226
Courier Capital
New York
$274K +$171 +3 +0.1%
JFL
1227
Jarislowsky, Fraser Ltd
Quebec, Canada
$273K – – –
NB
1228
Northwest Bancshares
Pennsylvania
$271K +$740 +13 +0.3%
GM
1229
GeoWealth Management
Illinois
$271K +$271K +4,764 New
CTA
1230
Colonial Trust Advisors
South Carolina
$270K -$14.1K -247 -5%
OIA
1231
Optimum Investment Advisors
Illinois
$270K – – –
CIA
1232
Choate Investment Advisors
Massachusetts
$269K -$3.7K -65 -1%
CCM
1233
Crabel Capital Management
California
$269K +$269K +4,718 New
WP
1234
WealthSource Partners
California
$268K -$30.8K -541 -10%
PC
1235
Port Capital
Illinois
$268K +$5.75K +101 +2%
RMCM
1236
Reynders McVeigh Capital Management
Massachusetts
$268K +$268K +4,703 New
CA
1237
CapWealth Advisors
Tennessee
$267K -$107K -1,880 -29%
CAM
1238
Close Asset Management
United Kingdom
$267K +$29K +509 +12%
WDA
1239
Wendell David Associates
New Hampshire
$266K – – –
GRP
1240
Global Retirement Partners
California
$266K +$20.5K +360 +8%
WAM
1241
Weiss Asset Management
Massachusetts
$266K +$265K +4,664 New
CCIA
1242
Campbell & Co Investment Adviser
Maryland
$265K +$264K +4,646 New
ZCM
1243
Zebra Capital Management
Connecticut
$262K +$262K +4,599 New
CA
1244
Cambridge Advisors
Nebraska
$261K +$455 +8 +0.2%
FHA
1245
Flagship Harbor Advisors
Massachusetts
$260K -$20.3K -356 -7%
RPC
1246
Rossmore Private Capital
Connecticut
$260K +$3.98K +70 +2%
CFGS
1247
Concourse Financial Group Securities
Alabama
$258K -$506K -8,884 -66%
KLCM
1248
KG&L Capital Management
Louisiana
$258K -$1.59K -28 -0.6%
ACM
1249
Alta Capital Management
Utah
$257K -$239K -4,200 -48%
HH
1250
Hilltop Holdings
Texas
$256K +$24.2K +425 +10%
48 49
50
51 52